Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48342.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 44281.22 Kr¶
PnL: ---------------------------------------> -774.78 Kr¶
DD now: ---------------------------------> -8.994 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-07 12:17:08.538086'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.600000 | 1618.740000 | 149.740000 | 10.190000 | 1468.999998 |
| Hexatronic Group | 12 | 6.380000 | 1060.800000 | 93.800000 | 9.700000 | 966.999996 |
| Hoist Finance | 35 | 0.170000 | 1015.000000 | 35.000000 | 3.570000 | 980.000000 |
| OX2 | 13 | 0.200000 | 973.700000 | 23.700000 | 2.490000 | 949.999999 |
| VEF | 909 | 1.690000 | 1861.630000 | 11.630000 | 0.630000 | 1850.000436 |
| Clas Ohlson B | 12 | 5.600000 | 984.000000 | 11.000000 | 1.130000 | 972.999996 |
| BioGaia B | 8 | 3.160000 | 940.000000 | 10.000000 | 1.080000 | 930.000000 |
| Gränges | 9 | 2.360000 | 937.800000 | 9.800000 | 1.060000 | 927.999999 |
| INVISIO | 16 | 1.090000 | 3696.000000 | 7.000000 | 0.190000 | 3689.000000 |
| Atrium Ljungberg B | 5 | -2.640000 | 939.500000 | 4.500000 | 0.480000 | 935.000000 |
| HEXPOL B | 9 | 1.520000 | 1024.200000 | 3.200000 | 0.310000 | 1020.999996 |
| Sagax A | 4 | 0.470000 | 856.000000 | 2.000000 | 0.230000 | 854.000000 |
| Sagax B | 4 | 0.050000 | 856.000000 | 2.000000 | 0.230000 | 854.000000 |
| JM | 6 | -0.960000 | 864.000000 | 0.000000 | 0.000000 | 864.000000 |
| Catena | 2 | -1.400000 | 786.000000 | -6.000000 | -0.760000 | 792.000000 |
| Bilia A | 8 | 1.280000 | 889.600000 | -10.400000 | -1.160000 | 900.000000 |
| AcadeMedia | 8 | -2.920000 | 388.320000 | -13.680000 | -3.400000 | 402.000000 |
| Byggmax Group | 33 | 1.940000 | 938.520000 | -17.480000 | -1.830000 | 956.000001 |
| Addnode Group B | 11 | 2.130000 | 897.600000 | -23.400000 | -2.540000 | 921.000003 |
| Biotage | 7 | -1.360000 | 917.000000 | -24.000000 | -2.550000 | 940.999997 |
| SKF B | 5 | 1.580000 | 914.500000 | -25.500000 | -2.710000 | 940.000000 |
| Creaspac SPAC | 39 | 0.110000 | 3689.400000 | -28.600000 | -0.770000 | 3717.999987 |
| ASSA ABLOY B | 3 | -0.440000 | 749.700000 | -29.300000 | -3.760000 | 779.000001 |
| EQT | 4 | 0.630000 | 798.200000 | -33.800000 | -4.060000 | 832.000000 |
| Alimak Group | 11 | 1.000000 | 892.100000 | -35.900000 | -3.870000 | 927.999996 |
| Nordic Waterproofing Holding | 7 | -0.750000 | 926.800000 | -40.200000 | -4.160000 | 966.999999 |
| Latour B | 4 | 1.140000 | 815.200000 | -41.800000 | -4.880000 | 857.000000 |
| Vitec Software Group B | 2 | 1.670000 | 1034.000000 | -53.000000 | -4.880000 | 1087.000000 |
| Bufab | 3 | 1.740000 | 1053.000000 | -56.000000 | -5.050000 | 1109.000001 |
| Platzer Fastigheter Holding B | 12 | -0.400000 | 904.800000 | -56.200000 | -5.850000 | 960.999996 |
| Indutrade | 5 | 0.480000 | 1158.500000 | -59.500000 | -4.890000 | 1218.000000 |
| Orrön Energy | 180 | 0.460000 | 1961.100000 | -81.900000 | -4.010000 | 2043.000000 |
| Sedana Medical | 93 | 0.470000 | 2406.840000 | -114.160000 | -4.530000 | 2521.000011 |
| BHG Group | 97 | -0.830000 | 1281.370000 | -177.630000 | -12.170000 | 1458.999989 |
| Hexagon B | 26 | 0.040000 | 3251.300000 | -209.700000 | -6.060000 | 3461.000010 |
| TOTAL | 44281.220000 | -774.780000 | -8.99378% | 45056.000411 |
Updated:¶
'2023-07-07 12:17:26.775691'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
